Is Yatirim Ortakligi AS (ISYAT) - Total Liabilities
Based on the latest financial reports, Is Yatirim Ortakligi AS (ISYAT) has total liabilities worth TL5.28 Million TRY (≈ $118.31K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ISYAT cash flow conversion to assess how effectively this company generates cash.
Is Yatirim Ortakligi AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Is Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check Is Yatirim Ortakligi AS (ISYAT) asset resilience to evaluate the company's liquid asset resilience ratio.
Is Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Is Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
Thailand | ฿110.88 Million |
|
111 Inc
NASDAQ:YI
|
USA | $2.26 Billion |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
Australia | AU$519.52K |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
Taiwan | NT$465.55 Million |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
Austria | €257.19K |
|
Pelangio Exploration Inc
V:PX
|
Canada | CA$543.51K |
|
Dataproces Group A/S
CO:DATA
|
Denmark | Dkr16.63 Million |
|
Odessa Minerals Ltd
AU:ODE
|
Australia | AU$165.72K |
Liability Composition Analysis (2005–2024)
This chart breaks down Is Yatirim Ortakligi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Is Yatirim Ortakligi AS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 276.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Is Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Is Yatirim Ortakligi AS (2005–2024)
The table below shows the annual total liabilities of Is Yatirim Ortakligi AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.57 Million ≈ $124.71K |
-32.30% |
| 2023-12-31 | TL8.23 Million ≈ $184.22K |
+20.06% |
| 2022-12-31 | TL6.85 Million ≈ $153.44K |
+295.57% |
| 2021-12-31 | TL1.73 Million ≈ $38.79K |
-13.28% |
| 2020-12-31 | TL2.00 Million ≈ $44.73K |
+18.83% |
| 2019-12-31 | TL1.68 Million ≈ $37.64K |
+107.70% |
| 2018-12-31 | TL809.11K ≈ $18.12K |
+15.92% |
| 2017-12-31 | TL697.97K ≈ $15.63K |
+8.86% |
| 2016-12-31 | TL641.17K ≈ $14.36K |
-75.70% |
| 2015-12-31 | TL2.64 Million ≈ $59.11K |
+342.04% |
| 2014-12-31 | TL597.00K ≈ $13.37K |
-50.00% |
| 2013-12-31 | TL1.19 Million ≈ $26.74K |
+7.28% |
| 2012-12-31 | TL1.11 Million ≈ $24.93K |
-21.73% |
| 2011-12-31 | TL1.42 Million ≈ $31.85K |
-5.51% |
| 2010-12-31 | TL1.50 Million ≈ $33.71K |
+122.63% |
| 2009-12-31 | TL676.00K ≈ $15.14K |
-8.03% |
| 2008-12-31 | TL735.00K ≈ $16.46K |
-71.14% |
| 2007-12-31 | TL2.55 Million ≈ $57.05K |
+2609.57% |
| 2006-12-31 | TL94.00K ≈ $2.11K |
-95.79% |
| 2005-12-31 | TL2.23 Million ≈ $50.06K |
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About Is Yatirim Ortakligi AS
Is Yatirim Ortakligi A.S. engages in portfolio management business in Turkey. It invests in capital market instruments, such as equities, fixed income securities, gold, and other precious metals. The company was formerly known as Is B Tipi Yatirim Ortakligi Anonim Sirketi and changed its name to Is Yatirim Ortakligi A.S. in April 2014. The company was incorporated in 1995 and is headquartered in … Read more